Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Visa
V
|
+$901M |
| 2 |
Walmart
WMT
|
+$418M |
| 3 |
Illinois Tool Works
ITW
|
+$301M |
| 4 |
Exxon Mobil
XOM
|
+$274M |
| 5 |
Public Storage
PSA
|
+$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Eli Lilly
LLY
|
+$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Allegion
ALLE
$15B
| $12.7M | ﹤0.01% |
105,680
-52,730
| -33% | -$6.33M |
|
1552
Red Rock Resorts
RRR
$3.65B
| $12.6M | ﹤0.01% |
270,024
+2,010
| +0.7% | +$94K |
|
|
PLYM
1553
Plymouth Industrial REIT
PLYM
$980M
| $12.6M | ﹤0.01% |
548,279
-5,312
| -1% | -$122K |
|
1554
Select Medical
SEM
$1.55B
| $12.6M | ﹤0.01% |
734,982
-61,359
| -8% | -$1.05M |
|
1555
Twilio
TWLO
$15.7B
| $12.6M | ﹤0.01% |
198,405
-3,576
| -2% | -$227K |
|
|
GMS
1556
DELISTED
GMS Inc
GMS
| $12.6M | ﹤0.01% |
181,802
+22,160
| +14% | +$1.53M |
|
1557
La-Z-Boy
LZB
$1.39B
| $12.6M | ﹤0.01% |
438,617
+121,435
| +38% | +$3.48M |
|
1558
PVH
PVH
$3.9B
| $12.5M | ﹤0.01% |
147,074
-11,684
| -7% | -$993K |
|
1559
Flex
FLEX
$21.4B
| $12.5M | ﹤0.01% |
598,535
+4,664
| +0.8% | +$97.1K |
|
1560
RenaissanceRe
RNR
$11.6B
| $12.4M | ﹤0.01% |
66,676
-13,802
| -17% | -$2.57M |
|
1561
iShares MSCI Mexico ETF
EWW
$1.92B
| $12.4M | ﹤0.01% |
199,911
+25,363
| +15% | +$1.58M |
|
1562
Hims & Hers Health
HIMS
$12.5B
| $12.4M | ﹤0.01% |
1,321,904
+793,012
| +150% | +$7.45M |
|
1563
Kohl's
KSS
$1.71B
| $12.4M | ﹤0.01% |
537,312
+43,764
| +9% | +$1.01M |
|
1564
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $12.4M | ﹤0.01% |
347,245
-38,193
| -10% | -$1.36M |
|
1565
Globus Medical
GMED
$7.93B
| $12.4M | ﹤0.01% |
207,668
+82,616
| +66% | +$4.92M |
|
1566
Eastern Bankshares
EBC
$3.46B
| $12.4M | ﹤0.01% |
1,007,503
+810,068
| +410% | +$9.94M |
|
1567
iShares US Healthcare Providers ETF
IHF
$824M
| $12.3M | ﹤0.01% |
241,390
+13,335
| +6% | +$682K |
|
1568
American States Water
AWR
$2.82B
| $12.3M | ﹤0.01% |
141,476
-6,716
| -5% | -$584K |
|
1569
Winnebago Industries
WGO
$949M
| $12.3M | ﹤0.01% |
183,859
-33,719
| -15% | -$2.25M |
|
1570
Amdocs
DOX
$9.35B
| $12.3M | ﹤0.01% |
123,900
+4,793
| +4% | +$474K |
|
1571
Sterling Infrastructure
STRL
$9.54B
| $12.2M | ﹤0.01% |
219,446
-23,447
| -10% | -$1.31M |
|
1572
Grand Canyon Education
LOPE
$5.89B
| $12.2M | ﹤0.01% |
118,646
-1,377
| -1% | -$142K |
|
|
B
1573
DELISTED
Barnes Group Inc.
B
| $12.2M | ﹤0.01% |
290,230
+79,374
| +38% | +$3.35M |
|
1574
Primerica
PRI
$8.88B
| $12.2M | ﹤0.01% |
61,864
-2,255
| -4% | -$446K |
|
1575
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $12.2M | ﹤0.01% |
146,765
+111,769
| +319% | +$9.31M |
|